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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
-18.23%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$1.65B
AUM Growth
-$739M
Cap. Flow
-$261M
Cap. Flow %
-15.78%
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.53M
2
DAR icon
Darling Ingredients
DAR
+$989K
3
CIT
CIT Group Inc.
CIT
+$853K
4
TYL icon
Tyler Technologies
TYL
+$837K
5
PAYC icon
Paycom
PAYC
+$836K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$18.2M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.77%
3 Financials 13.99%
4 Consumer Discretionary 9.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$3.19M 0.19%
28,537
-6,800
-19% -$975K
GS icon
102
Goldman Sachs
GS
$303B
$3.11M 0.19%
20,089
-6,150
-23% -$1.31M
USB icon
103
US Bancorp
USB
$99.6B
$3.08M 0.19%
89,361
-26,100
-23% -$1.26M
DPZ icon
104
Domino's
DPZ
$11.6B
$2.98M 0.18%
9,200
+2,100
+30% +$648K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$2.97M 0.18%
9,822
-3,250
-25% -$1.13M
TGT icon
106
Target
TGT
$68B
$2.97M 0.18%
31,916
-7,600
-19% -$844K
MU icon
107
Micron Technology
MU
$991B
$2.93M 0.18%
69,675
-15,750
-18% -$819K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$2.87M 0.17%
48,300
-10,800
-18% -$641K
BSX icon
109
Boston Scientific
BSX
$71.5B
$2.86M 0.17%
87,662
-19,600
-18% -$766K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$2.83M 0.17%
35,070
-8,450
-19% -$766K
CSX icon
111
CSX Corp
CSX
$93.1B
$2.8M 0.17%
146,718
-31,350
-18% -$732K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$2.77M 0.17%
13,900
-3,050
-18% -$695K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$2.76M 0.17%
21,593
-4,900
-18% -$678K
TYL icon
114
Tyler Technologies
TYL
$12.8B
$2.76M 0.17%
9,300
+2,700
+41% +$837K
MRSH
115
Marsh
MRSH
$91.5B
$2.74M 0.17%
31,741
-7,700
-20% -$821K
DE icon
116
Deere & Co
DE
$168B
$2.74M 0.17%
19,802
-4,650
-19% -$736K
GPN icon
117
Global Payments
GPN
$22.8B
$2.73M 0.17%
18,948
-3,350
-15% -$612K
PGR icon
118
Progressive
PGR
$125B
$2.71M 0.16%
36,775
-8,300
-18% -$640K
WST icon
119
West Pharmaceutical
WST
$24.9B
$2.68M 0.16%
17,632
+4,800
+37% +$739K
AMAT icon
120
Applied Materials
AMAT
$428B
$2.66M 0.16%
58,086
-14,100
-20% -$810K
PNC icon
121
PNC Financial Services
PNC
$101B
$2.64M 0.16%
27,599
-7,250
-21% -$974K
MS icon
122
Morgan Stanley
MS
$340B
$2.63M 0.16%
77,345
-21,350
-22% -$1.01M
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$2.62M 0.16%
18,400
-4,750
-21% -$807K
BAX icon
124
Baxter International
BAX
$14.2B
$2.61M 0.16%
32,161
-4,400
-12% -$380K
TFC icon
125
Truist Financial
TFC
$64B
$2.6M 0.16%
84,388
-19,000
-18% -$898K
3 4
5
6 7

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MAM
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LWCA
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JSW
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BWA
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New Mexico Educational Retirement Board's Q1 2020 Portfolio in Review

As of Q1 2020, New Mexico Educational Retirement Board held 912 positions worth $1.65B, down 31% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $261M in Q1 2020, closing 6 positions and reducing 500 holdings. Its most notable exit was Liberty Property Trust, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Generac Holdings worth $1.39M.

  • New Mexico Educational Retirement Board's largest Q1 2020 buy was Generac Holdings: 14,900 shares worth $1.39M.
  • New Mexico Educational Retirement Board added most to Tyler Technologies in Q1 2020, an estimated $837K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2020 reduction was Microsoft, cutting an estimated $18.3M.
  • New Mexico Educational Retirement Board fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2020.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 6 in Q1 2020.
  • New Mexico Educational Retirement Board's portfolio value fell 31% quarter-over-quarter to $1.65B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2020, filed 11 Jun 2020.